Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,800 | $511 | — | — |
| Q1 2025 | 2,834 | $224 | — | — |
| Q3 2024 | 1,413 | $115 | — | — |
| Q4 2022 | 2,159 | $152 | — | — |
| Q2 2022 | 1,480 | $104 | — | — |
| Q1 2020 | 677 | $38 | — | — |
| Q4 2019 | 6,842 | $442 | — | — |
| Q3 2019 | 6,506 | $421 | — | — |
| Q2 2019 | 4,807 | $286 | — | — |
| Q1 2019 | 5,552 | $323 | — | — |
| Q4 2018 | 4,220 | $223 | — | — |
| Q3 2018 | 1,104 | $58 | — | — |
| Q2 2016 | 639 | $34 | — | — |
| Q3 2015 | 441 | $19 | — | — |
| Q1 2015 | 237 | $10,530 | — | — |
| Q1 2014 | 41,401 | $1,716,485 | — | — |